Natural Grocers by Vitamin Cottage, Inc. Financial Ratios
NGVC|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
DuPont ROE Decomposition (FY2025)
Return on Equity
21.9%
Profit Margin
3.5%
Net Income / Revenue
Asset Turnover
1.98
Revenue / Total Assets
Equity Multiplier
3.16
Total Assets / Equity
Composite: 21.9% (reported: 21.9%)
Profitability
Liquidity
Current Ratio
1.06
Quick Ratio
1.06
Solvency
Interest Coverage
18.06
Efficiency
Asset Turnover
1.98
Inventory Turnover
-
Days Sales Outstanding
3 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-1.3%
+4.7pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.